Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.92%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$19.5B
AUM Growth
+$5.19B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,445
New
1,285
Increased
656
Reduced
281
Closed
56
Top Buys
| 1 |
EOG Resources
EOG
|
+$218M |
| 2 |
PayPal
PYPL
|
+$196M |
| 3 |
Kroger
KR
|
+$149M |
| 4 |
Zillow
Z
|
+$129M |
| 5 |
Coterra Energy
CTRA
|
+$97.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$191M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$185M |
| 3 |
AbbVie
ABBV
|
+$181M |
| 4 |
Booking.com
BKNG
|
+$164M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$144M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Healthcare | 11.27% |
| 3 | Materials | 10.18% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dynatrace
DT
$14.4B
| $1.5M | 0.01% |
39,080
+38,885
| +19,941% | +$1.49M |
|
502
Lennox International
LII
$19.6B
| $1.48M | 0.01% |
6,198
+4,849
| +359% | +$1.16M |
|
503
Ingredion
INGR
$8.08B
| $1.48M | 0.01% |
+15,120
| New | +$1.48M |
|
504
Paychex
PAYX
$47.9B
| $1.48M | 0.01% |
12,805
+1,302
| +11% | +$150K |
|
505
Halozyme
HALO
$8.87B
| $1.47M | 0.01% |
25,916
+20,021
| +340% | +$1.14M |
|
506
Tetra Tech
TTEK
$9.37B
| $1.47M | 0.01% |
50,750
+34,470
| +212% | +$1M |
|
507
Jefferies Financial Group
JEF
$13.5B
| $1.47M | 0.01% |
+44,892
| New | +$1.47M |
|
508
Lithia Motors
LAD
$8.64B
| $1.47M | 0.01% |
+7,168
| New | +$1.47M |
|
509
PBF Energy
PBF
$3.26B
| $1.46M | 0.01% |
35,799
-608,589
| -94% | -$24.8M |
|
510
Matador Resources
MTDR
$6.16B
| $1.46M | 0.01% |
25,460
+18,397
| +260% | +$1.05M |
|
511
NXP Semiconductors
NXPI
$55.3B
| $1.45M | 0.01% |
9,206
-56,149
| -86% | -$8.87M |
|
512
Ciena
CIEN
$18.4B
| $1.45M | 0.01% |
28,488
+28,386
| +27,829% | +$1.45M |
|
513
Manhattan Associates
MANH
$12.8B
| $1.45M | 0.01% |
11,942
+8,983
| +304% | +$1.09M |
|
514
First American
FAF
$6.74B
| $1.45M | 0.01% |
+27,675
| New | +$1.45M |
|
515
Acadia Healthcare
ACHC
$1.94B
| $1.44M | 0.01% |
+17,434
| New | +$1.44M |
|
516
Murphy Oil
MUR
$3.72B
| $1.43M | 0.01% |
33,208
+22,328
| +205% | +$960K |
|
517
Gentex
GNTX
$6.15B
| $1.43M | 0.01% |
+52,354
| New | +$1.43M |
|
518
Interactive Brokers
IBKR
$27.8B
| $1.43M | 0.01% |
+78,872
| New | +$1.43M |
|
|
SWAV
519
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.42M | 0.01% |
6,922
+5,842
| +541% | +$1.2M |
|
520
Curtiss-Wright
CW
$18.7B
| $1.42M | 0.01% |
+8,504
| New | +$1.42M |
|
521
MDU Resources
MDU
$3.36B
| $1.42M | 0.01% |
+123,010
| New | +$1.42M |
|
522
Royal Gold
RGLD
$12.3B
| $1.42M | 0.01% |
12,580
+11,599
| +1,182% | +$1.31M |
|
523
Capri Holdings
CPRI
$2.54B
| $1.41M | 0.01% |
24,678
+19,574
| +384% | +$1.12M |
|
524
DexCom
DXCM
$29.8B
| $1.41M | 0.01% |
12,472
-126,637
| -91% | -$14.3M |
|
525
Saic
SAIC
$4.75B
| $1.4M | 0.01% |
+12,613
| New | +$1.4M |
|